TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-5.28%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$303M
AUM Growth
+$303M
(+3,182%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
26
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.4M | 13.44% | +1,850,000 | New | +$42.4M |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $18.7M | 5.94% | +864,263 | New | +$18.7M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $7.45M | 2.36% | +545,106 | New | +$7.45M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $4.36M | 1.38% | +1,330,000 | New | +$4.36M |
|
|
WMGIZ
5
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $522K | 0.17% | 417,549 +16,954 | +4% | +$21.2K |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $76K | 0.02% | +109,861 | New | +$76K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SGYP
8
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | 0 | – | – |
|
|
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | 0 | – | – |
|